Citigroup Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Citigroup Inc holds 116,644 shares of VRP stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,644

Previous 124,497 6.31%

Holding current value

$2.85 Million

Previous $2.98 Million 4.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.61 - $24.64 $185,409 - $193,497	-7,853 Reduced 6.31%	116,644 $2.85 Million
Q2 2024 Aug 12, 2024	BUY	$23.41 - $24.08 $286,632 - $294,835	12,244 Added 10.91%	124,497 $2.98 Million
Q1 2024 May 10, 2024	SELL	$22.99 - $23.82 $98,742 - $102,306	-4,295 Reduced 3.69%	112,253 $2.67 Million
Q4 2023 Feb 09, 2024	SELL	$21.61 - $23.15 $8,492 - $9,097	-393 Reduced 0.34%	116,548 $2.69 Million
Q3 2023 Nov 09, 2023	SELL	$22.17 - $22.77 $1.11 Million - $1.14 Million	-50,164 Reduced 30.02%	116,941 $2.62 Million
Q2 2023 Aug 10, 2023	SELL	$21.43 - $22.38 $59,361 - $61,992	-2,770 Reduced 1.63%	167,105 $3.72 Million
Q1 2023 May 11, 2023	BUY	$21.1 - $23.73 $351,399 - $395,199	16,654 Added 10.87%	169,875 $3.76 Million
Q4 2022 Feb 09, 2023	BUY	$21.68 - $22.75 $1.56 Million - $1.63 Million	71,830 Added 88.25%	153,221 $3.43 Million
Q3 2022 Nov 10, 2022	BUY	$21.9 - $23.67 $150,212 - $162,352	6,859 Added 9.2%	81,391 $1.78 Million
Q2 2022 Aug 10, 2022	SELL	$22.04 - $24.54 $777,461 - $865,648	-35,275 Reduced 32.12%	74,532 $1.65 Million
Q1 2022 May 12, 2022	BUY	$24.12 - $25.92 $990,198 - $1.06 Million	41,053 Added 59.71%	109,807 $2.68 Million
Q4 2021 Feb 10, 2022	BUY	$25.62 - $26.22 $238,445 - $244,029	9,307 Added 15.66%	68,754 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$26.18 - $26.47 $1.56 Million - $1.57 Million	59,447 New	59,447 $1.56 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

43M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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